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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.33B
AUM Growth
+$180M
Cap. Flow
+$34.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.18%
Holding
324
New
45
Increased
129
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
2
LLY icon
Eli Lilly
LLY
+$9.46M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.72M
4
NVO
Novo Nordisk
NVO
+$5.84M
5
AVGO icon
Broadcom
AVGO
+$4.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.6M
2
BA icon
Boeing
BA
+$7.97M
3
EXAS
Exact Sciences
EXAS
+$5.92M
4
AMGN icon
Amgen
AMGN
+$5.77M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 12.02%
3 Consumer Discretionary 10.9%
4 Healthcare 8.76%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
51
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$4.03M 0.3%
437,878
+55,194
+14% +$418K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$3.92M 0.29%
7,157
+476
+7% +$250K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$3.73M 0.28%
25,556
+1,807
+8% +$238K
TSCO icon
54
Tractor Supply
TSCO
$18B
$3.65M 0.27%
67,605
+5,560
+9% +$299K
XOM icon
55
ExxonMobil
XOM
$634B
$3.63M 0.27%
31,498
+29,267
+1,312% +$3.41M
CAT icon
56
Caterpillar
CAT
$387B
$3.59M 0.27%
10,789
+134
+1% +$46.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.5M 0.26%
6,426
+1,384
+27% +$724K
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$3.15M 0.24%
74,253
-15,102
-17% -$596K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$3.1M 0.23%
25,631
-1,934
-7% -$235K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$3.09M 0.23%
22,479
+972
+5% +$130K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.8B
$2.75M 0.21%
80,534
-10,056
-11% -$376K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.71M 0.2%
10,123
+2,241
+28% +$580K
FBCV
63
Fidelity Blue Chip Value ETF
FBCV
$179M
$2.62M 0.2%
+87,238
New +$2.64M
CVX icon
64
Chevron
CVX
$366B
$2.6M 0.19%
16,614
+1,307
+9% +$208K
NEE icon
65
NextEra Energy
NEE
$177B
$2.45M 0.18%
34,641
+30,151
+672% +$2.14M
NUE icon
66
Nucor
NUE
$62.1B
$2.41M 0.18%
15,236
+955
+7% +$166K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.38M 0.18%
22,292
-1,404
-6% -$145K
FMDE icon
68
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$2.38M 0.18%
80,904
+64,638
+397% +$1.91M
CMI icon
69
Cummins
CMI
$88.7B
$2.29M 0.17%
8,263
+923
+13% +$264K
PFE icon
70
CALL
Pfizer
PFE
$153B
$2.2M 0.16%
+78,500
New +$2.16M
ERX icon
71
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.16M 0.16%
33,133
+7,998
+32% +$546K
CEG icon
72
Constellation Energy
CEG
$95.6B
$2.12M 0.16%
10,569
+9,441
+837% +$1.93M
COST icon
73
Costco
COST
$420B
$2.01M 0.15%
2,370
+104
+5% +$81.2K
AVAV icon
74
AeroVironment
AVAV
$9.45B
$1.89M 0.14%
10,385
+585
+6% +$105K
MCD icon
75
McDonald's
MCD
$195B
$1.77M 0.13%
6,956
+601
+9% +$159K
1 2
3
4 5

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Traynor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Traynor Capital Management held 324 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Traynor Capital Management's Q2 2024 filing shows 45 new, 129 increased, 93 reduced and 39 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M. The largest sale was NVIDIA, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2024 buy was Fidelity Blue Chip Value ETF: 87,238 shares worth $2.62M.
  • Traynor Capital Management added most to Chipotle Mexican Grill in Q2 2024, an estimated $9.61M increase.
  • Traynor Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.6M.
  • Traynor Capital Management fully exited Exact Sciences in Q2 2024, selling an estimated $5.92M.
  • Traynor Capital Management's ten largest holdings make up 59% of its $1.33B portfolio in Q2 2024.
  • Traynor Capital Management opened 45 new positions and closed 39 in Q2 2024.
  • Traynor Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.